SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.01%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+10,597%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
58
New
55
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$52.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$23.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.3K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $611K | 0.35% |
+6,292
| New | +$611K |
|
27
Amgen
AMGN
$155B
| $573K | 0.33% |
+1,835
| New | +$573K |
|
28
Chevron
CVX
$324B
| $571K | 0.33% |
+3,653
| New | +$571K |
|
29
Nuveen California Municipal Value Fund
NCA
$282M
| $468K | 0.27% |
+53,993
| New | +$468K |
|
30
Visa
V
$683B
| $428K | 0.25% |
+1,629
| New | +$428K |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $425K | 0.24% |
+7,425
| New | +$425K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $386K | 0.22% |
+705
| New | +$386K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $372K | 0.21% |
+1,392
| New | +$372K |
|
34
McDonald's
MCD
$224B
| $360K | 0.21% |
+1,414
| New | +$360K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $334K | 0.19% |
+1,714
| New | +$334K |
|
36
Marsh & McLennan
MMC
$101B
| $332K | 0.19% |
+1,575
| New | +$332K |
|
37
PepsiCo
PEP
$204B
| $327K | 0.19% |
+1,984
| New | +$327K |
|
38
NVIDIA
NVDA
$4.24T
| $315K | 0.18% |
+2,551
| New | +$315K |
|
39
Tesla
TSLA
$1.08T
| $310K | 0.18% |
+1,568
| New | +$310K |
|
40
UnitedHealth
UNH
$281B
| $308K | 0.18% |
+604
| New | +$308K |
|
41
Johnson & Johnson
JNJ
$427B
| $295K | 0.17% |
+2,021
| New | +$295K |
|
42
Lowe's Companies
LOW
$145B
| $290K | 0.17% |
+1,317
| New | +$290K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $289K | 0.17% |
+574
| New | +$289K |
|
44
Vanguard Growth ETF
VUG
$185B
| $287K | 0.16% |
+768
| New | +$287K |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $269K | 0.15% |
4,591
-329
| -7% | -$19.3K |
|
46
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $269K | 0.15% |
+5,078
| New | +$269K |
|
47
Costco
COST
$418B
| $258K | 0.15% |
+304
| New | +$258K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $255K | 0.15% |
+1,128
| New | +$255K |
|
49
Home Depot
HD
$405B
| $251K | 0.14% |
+730
| New | +$251K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.14% |
+605
| New | +$246K |
|